近一月兴证资管恒睿致胜混合发起式A基金净值查询
查询指定日期范围兴证资管恒睿致胜混合发起式A025904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证资管恒睿致胜混合发起式A |
1.0100 |
0.19% |
| 2026-09-15 |
兴证资管恒睿致胜混合发起式A |
1.0081 |
-0.24% |
| 2026-09-14 |
兴证资管恒睿致胜混合发起式A |
1.0105 |
-0.09% |
| 2026-09-11 |
兴证资管恒睿致胜混合发起式A |
1.0114 |
-0.15% |
| 2026-09-10 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
-0.14% |
| 2026-09-09 |
兴证资管恒睿致胜混合发起式A |
1.0143 |
0.06% |
| 2026-09-08 |
兴证资管恒睿致胜混合发起式A |
1.0137 |
-0.03% |
| 2026-09-07 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
0.29% |
| 2026-09-04 |
兴证资管恒睿致胜混合发起式A |
1.0111 |
-0.02% |
| 2026-09-03 |
兴证资管恒睿致胜混合发起式A |
1.0113 |
0.17% |
| 2026-09-02 |
兴证资管恒睿致胜混合发起式A |
1.0096 |
-0.42% |
| 2026-09-01 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
0.00% |
| 2026-08-31 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
-0.01% |
| 2026-08-28 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
-0.06% |
| 2026-08-27 |
兴证资管恒睿致胜混合发起式A |
1.0146 |
0.06% |
| 2026-08-26 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
0.11% |
| 2026-08-25 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
-0.09% |
| 2026-08-24 |
兴证资管恒睿致胜混合发起式A |
1.0138 |
-0.41% |
| 2026-08-21 |
兴证资管恒睿致胜混合发起式A |
1.0180 |
0.31% |
| 2026-08-20 |
兴证资管恒睿致胜混合发起式A |
1.0149 |
0.04% |
| 2026-08-19 |
兴证资管恒睿致胜混合发起式A |
1.0145 |
-0.59% |
| 2026-08-18 |
兴证资管恒睿致胜混合发起式A |
1.0205 |
-0.08% |
| 2026-08-17 |
兴证资管恒睿致胜混合发起式A |
1.0213 |
0.46% |
